PIMCO High Income Fund (PHK) To Go Ex-Dividend on May 11th

Posted by Nicole Kennedy on May 9th, 2026

PIMCO High Income Fund (NYSE:PHK – Get Free Report) declared a monthly dividend on Friday, May 1st. Shareholders of record on Monday, May 11th will be paid a dividend of 0.048 per share by the investment management company on Monday, June 1st. This represents a c) dividend on an annualized basis and a yield of 12.4%. The ex-dividend date of this dividend is Monday, May 11th.

PIMCO High Income Fund Trading Down 1.0%

PHK stock traded down $0.05 during trading on Friday, reaching $4.65. 802,080 shares of the company’s stock were exchanged, compared to its average volume of 644,833. PIMCO High Income Fund has a 1-year low of $4.41 and a 1-year high of $5.04. The company’s fifty day moving average price is $4.69 and its 200-day moving average price is $4.81.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Guerra Advisors Inc acquired a new position in PIMCO High Income Fund during the 3rd quarter worth $28,000. Aspect Partners LLC acquired a new position in PIMCO High Income Fund during the 3rd quarter worth $29,000. Cornerstone Planning Group LLC lifted its holdings in shares of PIMCO High Income Fund by 31,295.0% in the fourth quarter. Cornerstone Planning Group LLC now owns 6,279 shares of the investment management company’s stock valued at $31,000 after buying an additional 6,259 shares during the period. Jane Street Group LLC acquired a new stake in shares of PIMCO High Income Fund in the second quarter valued at $48,000. Finally, Bank of New York Mellon Corp acquired a new stake in shares of PIMCO High Income Fund in the first quarter valued at $50,000. Institutional investors and hedge funds own 11.75% of the company’s stock.

About PIMCO High Income Fund

(Get Free Report)

The PIMCO High Income Fund (NYSE: PHK) is a closed-end management investment company that seeks to deliver high current income with a secondary focus on capital appreciation. The fund principally invests in a diversified portfolio of fixed-income securities, including corporate high-yield bonds, emerging market debt, securitized products and leveraged loans. PHK may also employ derivatives to enhance income and manage portfolio duration.

PHK’s investment team pursues a benchmark-agnostic approach, allocating capital across credit sectors and global regions based on bottom-up credit analysis and macroeconomic outlooks.